Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$391M
3
+$353M
4
FIS icon
Fidelity National Information Services
FIS
+$273M
5
CHTR icon
Charter Communications
CHTR
+$273M

Top Sells

1
+$404M
2
+$332M
3
+$325M
4
ON icon
ON Semiconductor
ON
+$301M
5
EIX icon
Edison International
EIX
+$249M

Sector Composition

1 Financials 21.82%
2 Industrials 15.61%
3 Healthcare 14.06%
4 Technology 12.8%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.1M 0.04%
1,707,517
+310,240
302
$29.9M 0.04%
469,220
+27,417
303
$29.2M 0.04%
1,005,813
-317,574
304
$28.8M 0.04%
+548,936
305
$28.7M 0.04%
211,828
-600,356
306
$28.4M 0.04%
1,645,675
-25,872
307
$26.8M 0.04%
351,436
-637,007
308
$26.1M 0.03%
213,044
-6,347
309
$25.9M 0.03%
540,650
-8,674
310
$25M 0.03%
+542,106
311
$24.8M 0.03%
667,214
-10,414
312
$24.5M 0.03%
+713,548
313
$24.4M 0.03%
1,464,130
-26,416
314
$24.2M 0.03%
1,964,750
+379,905
315
$24.2M 0.03%
973,931
-359,874
316
$24.1M 0.03%
579,335
-7,237,636
317
$23.8M 0.03%
8,689,454
+508,239
318
$23.8M 0.03%
167,129
-5,310
319
$23.2M 0.03%
2,738,062
-51,235
320
$21M 0.03%
1,063,885
-18,743
321
$20.8M 0.03%
+485,889
322
$20.4M 0.03%
390,275
+345,513
323
$20.3M 0.03%
1,310,857
-24,623
324
$20.3M 0.03%
396,443
-9,157
325
$19.8M 0.03%
83,985
-17,047
11 12
13
14 15